ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
107,08
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,06% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0,80% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 0,79% |
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 0,44% |
| Banco Santander, S.A. 1% | XS2908735504 | 0,42% |
| ING Groep N.V. 1% | XS2891742731 | 0,36% |
| BNP Paribas SA 1% | FR001400WLJ1 | 0,36% |
| JPMorgan Chase & Co. 1% | XS2461234622 | 0,33% |
| RCI Banque S.A. 3.375% | FR001400U4M6 | 0,33% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 0,33% |
| Sonstige | 94,79% |